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AF

Allworth Financial Portfolio holdings

AUM $24.7B
1-Year Est. Return 15.55%
This Fund
S&P 500
This Quarter Est. Return
+8.94%
1 Year Est. Return
+15.55%
3 Year Est. Return
+40.96%
5 Year Est. Return
+37.38%
10 Year Est. Return
+115.01%
AUM
$13.1B
AUM Growth
+$1.41B
Cap. Flow
+$370M
Cap. Flow %
2.83%
Top 10 Hldgs %
60.06%
Holding
3,700
New
264
Increased
1,341
Reduced
1,075
Closed
251

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$36.9M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$34.8M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$33.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$25.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.8M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$16.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.5M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$11.6M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Financials 1.03%
3 Healthcare 0.71%
4 Consumer Discretionary 0.69%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
2751
Gildan
GIL
$10.6B
$1.69K ﹤0.01%
51
– –
QSI icon
2752
Quantum-Si Incorporated
QSI
$177M
$1.68K ﹤0.01%
836
– –
ARRY icon
2753
Array Technologies
ARRY
$855M
$1.68K ﹤0.01%
100
+95
+1,900% +$1.64K
TGB
2754
Trekor Metals
TGB
$3.05B
$1.68K ﹤0.01%
1,200
+200
+20% +$246
BANC icon
2755
Banc of California
BANC
$2.97B
$1.67K ﹤0.01%
124
+68
+121% +$840
EVH icon
2756
Evolent Health
EVH
$447M
$1.65K ﹤0.01%
50
+32
+178% +$905
NVMI
2757
Nova
NVMI
$12.5B
$1.65K ﹤0.01%
12
– –
BLKB icon
2758
Blackbaud
BLKB
$2.08B
$1.65K ﹤0.01%
19
+9
+90% +$681
TTMI icon
2759
TTM Technologies
TTMI
$14.5B
$1.65K ﹤0.01%
104
+28
+37% +$390
BRC icon
2760
Brady Corp
BRC
$4.57B
$1.64K ﹤0.01%
28
– –
NSP icon
2761
Insperity
NSP
$2.01B
$1.64K ﹤0.01%
14
-12
-46% -$1.3K
NEU icon
2762
NewMarket
NEU
$8.18B
$1.64K ﹤0.01%
+3
New +$1.51K
HLIT icon
2763
Harmonic Inc
HLIT
$1.28B
$1.63K ﹤0.01%
125
+95
+317% +$1.01K
IBTX
2764
DELISTED
Independent Bank Group, Inc.
IBTX
$1.63K ﹤0.01%
32
– –
RWX icon
2765
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$1.61K ﹤0.01%
59
– –
NTGR icon
2766
NETGEAR
NTGR
$635M
$1.6K ﹤0.01%
110
-2
-2% -$26
ZIP icon
2767
ZipRecruiter
ZIP
$423M
$1.6K ﹤0.01%
115
+101
+721% +$1.25K
FLNC icon
2768
Fluence Energy
FLNC
$2.44B
$1.6K ﹤0.01%
67
+62
+1,240% +$1.3K
GGN
2769
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$1.6K ﹤0.01%
425
– –
AHRT
2770
AH Realty Trust
AHRT
$517M
$1.6K ﹤0.01%
129
-254
-66% -$2.8K
OGS icon
2771
ONE Gas
OGS
$5.04B
$1.59K ﹤0.01%
25
-9
-26% -$569
ARWR icon
2772
Arrowhead Research
ARWR
$12.4B
$1.59K ﹤0.01%
52
-25
-32% -$664
POWL icon
2773
Powell Industries
POWL
$7.71B
$1.59K ﹤0.01%
54
– –
LMNR icon
2774
Limoneira
LMNR
$251M
$1.59K ﹤0.01%
77
– –
XSOE icon
2775
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$1.59K ﹤0.01%
55
-26,880
-100% -$732K
109 110
111
112 113

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CS
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Voloridge Investment Management
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SC
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JG
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Allworth Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Allworth Financial held 3,700 positions worth $13.1B, up 12% from $11.7B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Allworth Financial's Q4 2023 filing shows 264 new, 1,341 increased, 1,075 reduced and 251 closed positions. Its largest new stake was JPMorgan Core Plus Bond ETF: 197,813 shares worth $9.31M. The largest sale was iShares Core S&P 500 ETF, an estimated $28.8M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.3% a quarter earlier, followed by Financials and Healthcare.

  • Allworth Financial's largest Q4 2023 buy was JPMorgan Core Plus Bond ETF: 197,813 shares worth $9.31M.
  • Allworth Financial added most to Vanguard Total Bond Market in Q4 2023, an estimated $36.9M increase.
  • Allworth Financial's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $28.8M.
  • Allworth Financial fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $3.68M.
  • Allworth Financial's ten largest holdings make up 60% of its $13.1B portfolio in Q4 2023.
  • Allworth Financial opened 264 new positions and closed 251 in Q4 2023.
  • Allworth Financial's portfolio value rose 12% quarter-over-quarter to $13.1B.

Based on Allworth Financial's 13F filing for Q4 2023, filed 24 Jan 2024.